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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$43.2B
AUM Growth
+$461M
Cap. Flow
-$3.13B
Cap. Flow %
-7.24%
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
842
Reduced
1,328
Closed
284

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$438M
2
HUM icon
Humana
HUM
+$375M
3
NKE icon
Nike
NKE
+$306M
4
GILD icon
Gilead Sciences
GILD
+$301M
5
PFE icon
Pfizer
PFE
+$292M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$368M
2
MRK icon
Merck
MRK
+$325M
3
RIVN icon
Rivian
RIVN
+$279M
4
MSFT icon
Microsoft
MSFT
+$266M
5
CVS icon
CVS Health
CVS
+$253M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 13.15%
3 Consumer Discretionary 12.01%
4 Financials 11.68%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
1801
DELISTED
Azul
AZUL
$596K ﹤0.01%
76,700
+27,400
+56% +$217K
BANC icon
1802
Banc of California
BANC
$2.87B
$595K ﹤0.01%
39,139
-446,499
-92% -$6.21M
AY
1803
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$593K ﹤0.01%
32,100
-14,400
-31% -$271K
FET icon
1804
Forum Energy Technologies
FET
$578M
$593K ﹤0.01%
29,685
-3,500
-11% -$69K
AMAL icon
1805
Amalgamated Financial
AMAL
$1.47B
$590K ﹤0.01%
+24,600
New +$604K
SPFI icon
1806
South Plains Financial
SPFI
$850M
$589K ﹤0.01%
22,000
-1,000
-4% -$26.8K
EGAN icon
1807
eGain
EGAN
$186M
$587K ﹤0.01%
91,000
-5,400
-6% -$37K
TIMB icon
1808
TIM SA
TIMB
$9.1B
$586K ﹤0.01%
33,000
+3,300
+11% +$59.9K
MPAA icon
1809
Motorcar Parts of America
MPAA
$266M
$580K ﹤0.01%
72,200
-13,300
-16% -$120K
RRR icon
1810
Red Rock Resorts
RRR
$3.84B
$580K ﹤0.01%
9,700
-37,000
-79% -$2.05M
FE icon
1811
FirstEnergy
FE
$28.4B
$579K ﹤0.01%
15,000
-26,000
-63% -$973K
TPL icon
1812
Texas Pacific Land
TPL
$26.9B
$579K ﹤0.01%
3,000
-1,500
-33% -$257K
AAOI icon
1813
Applied Optoelectronics
AAOI
$6.14B
$578K ﹤0.01%
+41,700
New +$703K
TWOU
1814
DELISTED
2U Inc
TWOU
$574K ﹤0.01%
49,097
+31,960
+186% +$622K
CCO icon
1815
Clear Channel Outdoor Holdings
CCO
$1.22B
$571K ﹤0.01%
346,115
-109,600
-24% -$187K
EPAC icon
1816
Enerpac Tool Group
EPAC
$1.86B
$571K ﹤0.01%
16,000
-61,400
-79% -$1.98M
CLNE icon
1817
Clean Energy Fuels
CLNE
$416M
$568K ﹤0.01%
211,900
-132,300
-38% -$395K
DGICA icon
1818
Donegal Group Class A
DGICA
$715M
$567K ﹤0.01%
40,100
+15,300
+62% +$217K
PODD icon
1819
Insulet
PODD
$11.8B
$566K ﹤0.01%
+3,300
New +$615K
FEZ icon
1820
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$562K ﹤0.01%
10,700
-12,600
-54% -$622K
RLGT icon
1821
Radiant Logistics
RLGT
$400M
$562K ﹤0.01%
103,700
-19,300
-16% -$115K
PRCH icon
1822
Porch Group
PRCH
$1.35B
$562K ﹤0.01%
130,400
+11,900
+10% +$35.5K
CWAN
1823
DELISTED
Clearwater Analytics
CWAN
$561K ﹤0.01%
31,700
-208,400
-87% -$3.87M
SMBK icon
1824
SmartFinancial
SMBK
$906M
$560K ﹤0.01%
26,600
+3,900
+17% +$86.2K
MEC icon
1825
Mayville Engineering Co
MEC
$648M
$559K ﹤0.01%
39,000
+2,000
+5% +$26.1K
71 72
73
74 75

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VRS
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FAF
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Two Sigma Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Two Sigma Advisers held 2,717 positions worth $43.2B, up 1.1% from $42.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Two Sigma Advisers withdrew a net $3.13B in Q1 2024, closing 284 positions and reducing 1,328 holdings. Its most notable exit was Rivian, an estimated $279M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Two Sigma Advisers opened a new position in Walmart Inc worth $461M.

  • Two Sigma Advisers's largest Q1 2024 buy was Walmart Inc: 7,653,900 shares worth $461M.
  • Two Sigma Advisers added most to Humana in Q1 2024, an estimated $375M increase.
  • Two Sigma Advisers's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $368M.
  • Two Sigma Advisers fully exited Rivian in Q1 2024, selling an estimated $279M.
  • Two Sigma Advisers's ten largest holdings make up 17% of its $43.2B portfolio in Q1 2024.
  • Two Sigma Advisers opened 237 new positions and closed 284 in Q1 2024.
  • Two Sigma Advisers's portfolio value rose 1.1% quarter-over-quarter to $43.2B.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.